Q3 2015 Holdings
Filed 2015-11-10 | 5726 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6K | 26,314 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.6K | 58,396 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.7K | 103,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 120,400 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $2.7K | 66,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7K | 80,500 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $2.7K | 602,408 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $2.7K | 660,420 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $2.7K | 233,788 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 95,512 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.7K | $3,000,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $2.8K | 131,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8K | 81,900 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.8K | 86,434 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $2.8K | 816,051 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.8K | 90,200 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.8K | 206,600 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.9K | 184,254 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2.9K | $2,000,000 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $2.9K | 120,000 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.9K | 313,450 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.9K | 24,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9K | 72,880 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.9K | 237,163 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.9K | 108,101 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $2.9K | 386,892 | 0.0% |
| Exactech Inc | COM | 30064E109 | $2.9K | 167,660 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.9K | 67,715 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.9K | 74,324 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.9K | 46,100 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.0K | 113,770 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.0K | 39,800 | 0.0% |
| Clearone Inc | COM | 18506U104 | $3.0K | 253,500 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3.0K | 37,905 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 41,400 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.0K | 194,800 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 41,864 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.0K | 120,980 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.0K | 998,314 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $3.0K | 360,000 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $3.1K | 210,300 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $3.1K | 496,200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.1K | 508,780 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.1K | 278,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 66,045 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 12,526 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.1K | 342,200 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $3.1K | 891,000 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $3.1K | 497,700 | 0.0% |
| Real IND Inc | COM | 75601W104 | $3.2K | 358,200 | 0.0% |